Virtus Convertible & Income Fund (NCV.PA) stock
NCV.PANYSEFiscal year ends January 31Also trades as NCV
$18.46−0.11 (-0.59%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal
Valuation
- Market cap
- –
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Trading
- Previous close
- $18.57
- Open
- $18.67
- Day's range
- $18.45 – $18.67
- Volume
- 2,103
- Average volume (20 days)
- 8,509
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | NCV.PA | S&P 500 | Difference | NCV.PA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.2% | -0.9% | −1.3 pts | ||
| 3 months | -8.3% | +2.1% | −10.4 pts | ||
| Year to date | -9.3% | +11.7% | −21.0 pts | ||
| 1 year | -9.5% | +12.4% | −21.8 pts | ||
| 3 years | +8.6% | +88.6% | −79.9 pts | +2.8% | +23.5% |
| 5 years | -6.1% | +75.9% | −82.0 pts | -1.2% | +12.0% |
Virtus Convertible & Income Fund stock: common questions
What is Virtus Convertible & Income Fund's stock price?
NCV.PA closed at $18.46 on Oct 30, 2026, down 0.59% on the day.
Does Virtus Convertible & Income Fund pay a dividend?
No. Virtus Convertible & Income Fund has not paid a cash dividend over the last twelve months.
How has NCV.PA stock performed over the past year?
Including dividends, NCV.PA returned -9.5% over the past year, against +12.4% for the S&P 500.